理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-08 1.010563 1.010563
2023-05-07 1.010476 1.010476
2023-05-06 1.010405 1.010405
2023-05-05 1.010261 1.010261
2023-05-04 1.009866 1.009866
2023-05-03 1.009813 1.009813
2023-05-02 1.009747 1.009747
2023-05-01 1.009680 1.009680
2023-04-30 1.009614 1.009614
2023-04-29 1.009547 1.009547
2023-04-28 1.009699 1.009699
2023-04-27 1.009509 1.009509
2023-04-26 1.009228 1.009228
2023-04-25 1.009102 1.009102
2023-04-24 1.008881 1.008881